Dyadic International, Inc.
DYAI
$1.23
-$0.01-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.14% | 87.39% | 5.01% | -110.12% | 3.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.67% | -15.90% | -8.70% | 137.57% | -41.92% |
| Change in Net Operating Assets | -33.27% | 60.64% | -212.62% | 212.66% | 2,288.75% |
| Cash from Operations | 24.58% | 89.75% | -18.72% | 49.11% | 45.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,593.86% | -100.34% | -320.55% | -123.67% | -94.47% |
| Cash from Investing | 3,593.86% | -100.34% | -320.55% | -123.67% | -94.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -645.45% | 131.71% | -45.45% | -240.00% | 104.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.88% | -113.56% | -733.13% | 599.34% | 6.00% |